Home > Cashflow Statement > PATANJALI FOODS

PATANJALI FOODS
Cashflow Statement

PATANJALI FOODS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for PATANJALI FOODS
Please provide your vote to see the results

PATANJALI FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,060 Cr₹1,179 Cr₹1,074 Cr₹514 Cr₹7,658 Cr
Adjustment ₹347 Cr₹148 Cr₹422 Cr₹467 Cr₹-7,199 Cr
Changes In working Capital ₹679 Cr₹-1,394 Cr₹-655 Cr₹-735 Cr₹-516 Cr
Cash Flow after changes in Working Capital ₹2,086 Cr₹-67 Cr₹841 Cr₹246 Cr₹-57 Cr
Cash Flow from Operating Activities ₹1,746 Cr₹-339 Cr₹724 Cr₹241 Cr₹-61 Cr
Cash Flow from Investing Activities ₹-912 Cr₹526 Cr₹-1,562 Cr₹-42 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-1,100 Cr₹241 Cr₹1,167 Cr₹-307 Cr₹82 Cr
Net Cash Inflow / Outflow ₹-266 Cr₹428 Cr₹329 Cr₹-108 Cr₹-4.22 Cr
Opening Cash & Cash Equivalents ₹803 Cr₹375 Cr₹46 Cr₹154 Cr₹158 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹537 Cr₹803 Cr₹375 Cr₹46 Cr₹154 Cr

Compare Cashflow Statement of peers of PATANJALI FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATANJALI FOODS ₹66,329.3 Cr -1.7% 3.3% 14.4% Stock Analytics
ADANI WILMAR ₹33,889.1 Cr -2.4% -20.9% -25.1% Stock Analytics
GOKUL AGRO RESOURCES ₹4,247.8 Cr -8.2% -11.7% 128.3% Stock Analytics
AGRO TECH FOODS ₹2,013.3 Cr -5.1% -8.9% 1% Stock Analytics
BCL INDUSTRIES ₹1,295.2 Cr -8.1% -12.3% -33.3% Stock Analytics
KRITI NUTRIENTS ₹585.0 Cr -1.8% -7.5% -3.4% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PATANJALI FOODS

-1.7%

3.3%

14.4%

SENSEX

0.1%

-3.6%

7.9%


You may also like the below Video Courses